Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MGEE | MGE ENERGY INC | Utilities | 695.0 | $54K | 0.00% | -66.0 | -8.7% | $77.29 | -1.7% |
| 1682 | — | CRITICAL METALS CORP | — | 6,750.0 | $54K | 0.00% | -2K | -22.1% | $7.94 | — |
| 1683 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,145.0 | $54K | 0.00% | — | — | $46.74 | +6.5% |
| 1684 | HYPR | HYPERFINE INC | Healthcare | 49,098.0 | $53K | 0.00% | — | — | $1.08 | +53.7% |
| 1685 | PSMT | PRICESMART INC | Consumer Defensive | 352.0 | $53K | 0.00% | +131.0 | +59.3% | $150.51 | +11.1% |
| 1686 | UE | URBAN EDGE PPTYS | Real Estate | 2,636.0 | $53K | 0.00% | — | — | $19.98 | +13.2% |
| 1687 | WBTN | WEBTOON ENTMT INC | Technology | 5,718.0 | $53K | 0.00% | +3K | +95.1% | $9.19 | +32.5% |
| 1688 | SLG | SL GREEN RLTY CORP | Real Estate | 1,421.0 | $52K | 0.00% | +1K | +430.2% | $36.94 | +19.4% |
| 1689 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,090.0 | $52K | 0.00% | +143.0 | +15.1% | $48.15 | — |
| 1690 | YELP | YELP INC | Communication Services | 2,110.0 | $52K | 0.00% | +13.0 | +0.6% | $24.74 | -9.5% |
| 1691 | AMSF | AMERISAFE INC | Financial Services | 1,566.0 | $52K | 0.00% | +1K | +231.1% | $33.33 | -7.6% |
| 1692 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1,038.0 | $52K | 0.00% | +128.0 | +14.1% | $50.22 | -32.9% |
| 1693 | FSS | FEDERAL SIGNAL CORP | Industrials | 482.0 | $52K | 0.00% | -186.0 | -27.8% | $108.14 | +7.8% |
| 1694 | SPYU | BANK MONTREAL QUE | — | 2,500.0 | $52K | 0.00% | NEW | — | $20.84 | +67.9% |
| 1695 | NUVL | NUVALENT INC | Healthcare | 508.0 | $52K | 0.00% | +320.0 | +170.2% | $102.45 | +2.4% |
| 1696 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,598.0 | $52K | 0.00% | +209.0 | +15.1% | $32.54 | -5.3% |
| 1697 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,879.0 | $52K | 0.00% | +522.0 | +22.1% | $18.00 | +162.5% |
| 1698 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 1,973.0 | $52K | 0.00% | — | — | $26.24 | +15.8% |
| 1699 | ASB | ASSOCIATED BANC CORP | Financial Services | 2,000.0 | $52K | 0.00% | +785.0 | +64.6% | $25.86 | +9.4% |
| 1700 | — | INSTALLED BLDG PRODS INC | — | 195.0 | $52K | 0.00% | -2.0 | -1.0% | $265.15 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%